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Stagwell Group LLC

Portfolio Profile

CIK: 0001771444 | WASHINGTON, DC

$912.6K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Stagwell Inc(STGW)130,000$912.6K100.00%

Sector Allocation

Latest filing, equity positions only

Communication Services100% · $912.6K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Communication Services100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%100%0%

AUM History

$229.8K | 2 pos.
$191.9K | 2 pos.
$143.9K | 2 pos.
$184.2K | 2 pos.
$164.6M | 2 pos.
$105.3M | 2 pos.
$937.3K | 1 pos.
$609.7K | 1 pos.
$861.9K | 1 pos.
$808.6K | 1 pos.
$886.6K | 1 pos.
$912.6K | 1 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged